Realta Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
2,583
-220
| -8% | -$136K | 0.63% | 40 |
|
|
2025
Q1 | $1.57M | Sell |
2,803
-241
| -8% | -$135K | 0.71% | 38 |
|
|
2024
Q4 | $1.8M | Buy |
3,044
+721
| +31% | +$427K | 0.74% | 33 |
|
|
2024
Q3 | $1.36M | Sell |
2,323
-3,232
| -58% | -$1.89M | 0.62% | 39 |
|
|
2024
Q2 | $3.02M | Buy |
5,555
+365
| +7% | +$199K | 0.59% | 26 |
|
|
2024
Q1 | $2.71M | Sell |
5,190
-129
| -2% | -$67.5K | 0.56% | 29 |
|
|
2023
Q4 | $2.53M | Sell |
5,319
-796
| -13% | -$378K | 0.57% | 27 |
|
|
2023
Q3 | $2.71M | Sell |
6,115
-478
| -7% | -$212K | 0.62% | 23 |
|
|
2023
Q2 | $2.92M | Sell |
6,593
-201
| -3% | -$89.1K | 0.64% | 20 |
|
|
2023
Q1 | $2.78M | Sell |
6,794
-193
| -3% | -$79K | 0.68% | 22 |
|
|
2022
Q4 | $2.67M | Buy |
6,987
+951
| +16% | +$364K | 0.65% | 25 |
|
|
2022
Q3 | $2.16M | Sell |
6,036
-51,387
| -89% | -$18.4M | 0.57% | 30 |
|
|
2022
Q2 | $21.9M | Buy |
57,423
+582
| +1% | +$222K | 5.37% | 2 |
|
|
2022
Q1 | $25.7M | Buy |
56,841
+52,106
| +1,100% | +$23.5M | 5.12% | 2 |
|
|
2021
Q4 | $2.25M | Sell |
4,735
-90
| -2% | -$42.7K | 0.49% | 43 |
|
|
2021
Q3 | $2.07M | Buy |
4,825
+321
| +7% | +$138K | 0.49% | 44 |
|
|
2021
Q2 | $1.93M | Sell |
4,504
-610
| -12% | -$261K | 0.46% | 49 |
|
|
2021
Q1 | $2.03M | Sell |
5,114
-43,675
| -90% | -$17.3M | 0.53% | 44 |
|
|
2020
Q4 | $18.2M | Sell |
48,789
-15,684
| -24% | -$5.86M | 5.16% | 3 |
|
|
2020
Q3 | $21.6M | Sell |
64,473
-172
| -0.3% | -$57.6K | 7.23% | 1 |
|
|
2020
Q2 | $19.9M | Sell |
64,645
-1,223
| -2% | -$377K | 6.56% | 1 |
|
|
2020
Q1 | $17M | Buy |
65,868
+4,844
| +8% | +$1.25M | 7.29% | 1 |
|
|
2019
Q4 | $19.2M | Sell |
61,024
-1,144
| -2% | -$360K | 5.24% | 1 |
|
|
2019
Q3 | $18.5M | Sell |
62,168
-3,176
| -5% | -$943K | 5.01% | 1 |
|
|
2019
Q2 | $19.1M | Buy |
65,344
+54,715
| +515% | +$16M | 5.31% | 1 |
|
|
2019
Q1 | $3M | Buy |
+10,629
| New | +$3M | 1.37% | 3 |
|